山证资管策略精选混合A(003659)
2026-03-05
1.9622
0.0816%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 9,575.36 | 8,549.33 | 1,132.69 | 0.00 | 0.00 | 0.00 | 0.00 | 175.96 | 0.00 |
| 2025-09-30 | 4,846.57 | 4,494.07 | 423.95 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 0.00 |
| 2025-06-30 | 3,178.37 | 2,916.27 | 683.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2025-03-31 | 3,113.80 | 2,808.83 | 310.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2024-12-31 | 2,826.66 | 1,947.69 | 542.18 | 0.00 | 0.00 | 0.00 | 0.00 | 346.06 | 0.00 |
| 2024-09-30 | 2,952.61 | 2,634.20 | 323.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2024-06-30 | 2,674.77 | 2,317.99 | 366.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2024-03-31 | 3,512.18 | 2,925.53 | 595.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-12-31 | 3,920.62 | 2,658.20 | 1,269.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2023-09-30 | 3,922.03 | 2,608.28 | 1,322.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 4,181.33 | 2,833.27 | 1,363.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2023-03-31 | 3,802.33 | 3,055.33 | 769.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 | 0.00 |
| 2022-12-31 | 5,022.63 | 2,530.83 | 1,000.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,507.96 | 0.00 |
| 2022-09-30 | 2,690.80 | 2,108.23 | 594.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2022-06-30 | 3,145.29 | 2,599.58 | 595.94 | 0.00 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 |
| 2022-03-31 | 3,117.66 | 2,635.16 | 498.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2021-12-31 | 4,268.77 | 3,751.02 | 757.82 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2021-09-30 | 4,437.00 | 3,548.99 | 905.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2021-06-30 | 4,922.10 | 3,509.91 | 1,492.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2021-03-31 | 4,733.07 | 3,091.09 | 1,668.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2020-12-31 | 5,091.94 | 4,671.17 | 567.13 | 0.00 | 0.00 | 0.00 | 0.00 | 67.50 | 0.00 |
| 2020-09-30 | 4,720.88 | 4,021.06 | 726.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2020-06-30 | 5,258.77 | 4,302.14 | 488.45 | 0.00 | 0.00 | 0.00 | 0.00 | 519.38 | 0.00 |
| 2020-03-31 | 4,612.71 | 3,704.02 | 1,067.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2019-12-31 | 5,328.47 | 2,859.87 | 2,592.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
